1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.46% | 18.76% | 19.67% | 20.84% | 18.74% |
HBL Money Market Fund (HBL-MMF) Fund Live Data. HBL-MMF current nav price is 108.856 PKR. Assets Under Management are of 27.9 B. Today HBL-MMF current change is 11.86%
The objective of the Fund is to seek high liquidity and comparative return for investors by investing in low risk securities of shorter duration and maturity.
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Checkout HBL Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-MMF 2024-10-11 |
108.856 27,895,000,000 |
11.86% |
---|---|---|
Assets Under Mangement (AUM): | 27,895 M | |
Total Expense Ratio (TER): | 2.36 | |
Management Fee (MF): | 1.92 | |
Sales & Marketing Expenses (%) | 0.42 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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